日期
单位净值
2025-01-02
1.0001
2024-12-31
1.0001
2024-12-30
1.0001
2024-12-27
1.0001
2024-12-26
1.0001
2024-12-25
1.0001
2024-12-24
1.0001
2024-12-23
1.0001
2024-12-20
1.0000
2024-12-19
1.0000
2024-12-18
1.0000
2024-12-17
1.0000
2024-12-16
1.0000
22/22
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